Holme Valley Bar & Restaurant Limited
11256495
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 12/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Peter Lawrence Mitchell
British · United Kingdom · Age 62
Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ
Notified 15/03/2018
Mr Shaune Andrew Lockwood
British · England · Age 62
Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ
Notified 01/07/2022
CompanyRankvs 19640+ SIC 56302 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£363k
Working capital
Current Assets
£363
Current Liabilities
£363k
Fixed Assets
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
| 2022 | 0.00 | — |
| 2021 | 0.00 | -£5k |
| 2020 | 0.00 | -£4k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.